Herbalife
196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.26% less ownership
Funds ownership: 109.45% → 106.19% (-3.3%)
11% less call options, than puts
Call options by funds: $114M | Put options by funds: $128M
Holders
196
Holding in Top 10
5
Calls
$114M
Puts
$128M
Top Buyers
| 1 | +$9.12M | |
| 2 | +$8.24M | |
| 3 | +$7.38M | |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.86M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$15.2M | |
| 3 | -$14.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.26M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$8.19M |